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Celldex Therapeutics Inc (NASDAQ:CLDX)

14.81
Delayed Data
As of Sep 02
 +0.47 / +3.28%
Today’s Change
11.93
Today|||52-Week Range
32.82
-18.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash32.5M28.0M122.2M81.6M
 
 
 
 
 
Short Term Investment Cash-8.3M-4.5M94.2M-40.6M
 
 
 
 
 
Cash & Short Term Investments224.1M201.0M358.5M334.0M
 
 
 
 
 
 
ReceivablesReceivables2.9M427.0K2.0M434.0K
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets2.8M3.5M3.7M5.1M
 
 
 
 
 
Current Assets229.8M205.0M364.1M339.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.7M24.8M11.2M11.7M
 
 
 
 
 
Depreciation---14.2M----
 
 
Intangible Assets31.0M30.8M30.5M30.3M
 
 
 
 
 
Other Assets31.1M32.5M32.3M31.9M
 
 
 
 
 
Total Assets271.7M248.0M407.7M383.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M2.6M3.1M2.0M
 
 
 
 
 
Accrued Expenses17.7M15.0M15.4M21.9M
 
 
 
 
 
Other Current Liabilities19.9M17.6M18.1M24.7M
 
 
 
 
 
Other Liabilities21.6M24.5M21.1M26.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.7M0.000.000.00
 
 
Other Liabilities-2.2M11.9M11.0M10.6M
 
 
 
 
 
Total Liabilities32.3M36.4M32.1M37.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity239.4M211.7M375.6M345.9M
 
 
 
 
 
Total Shareholder Equity239.4M211.7M375.6M345.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.4M89.6M98.5M98.5M
 
 
 
 
 
 
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